Line Cook

• Sep 2022 - Present

Restaurant Crew Member

• Jun 2022 - Aug 2022

Account Executive

• Nov 2017 - Mar 2022

• Proficient in passing accounting entries for various financial transactions such as Purchase, Sales, Payments, Receipts, and Journal Vouchers, in the following the established accounting system. • Experience in maintaining petty cash book and conducting day-to-day bank reconciliations. • Skilled in reconciling cash credit accounts, current accounts, term loan accounts, and EEFC accounts on a monthly basis. • Reviewed and processed invoices and cheque requests with meticulous attention to detail. • Sorted, organized, and matched bills and check demands for accurate record-keeping. • Prepared invoices for payment, ensuring proper documentation and adherence to payment procedures. • Conducted reconciliation of supplier statements to ensure accuracy and resolve discrepancies. • Maintained vendor documents and records to ensure efficient retrieval and timely response to inquiries. • Corresponded with vendors, addressing inquiries promptly and professionally. • Adapted to additional responsibilities as assigned by manager(s) to support overall team objectives. • Efficiently managing accounts payable, including invoice processing, purchase order matching, and payment issuance. • Competent in handling accounts receivable tasks, including invoice generation, payment tracking, and follow-up on overdue balances in coordination with the sales team. • Assisted in the year-end audit process, ensuring compliance with accounting standards and providing necessary documentation and support. Show less